| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,335,067 | 5,843 | +25 | +0.43% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,421,803 | 5,818 | +269 | +4.8% | $244.38 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $1,030,005 | 5,549 | -210 | -3.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $1,206,626 | 5,759 | +9 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $1,093,305 | 5,750 | 0 | $190.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $1,135,510 | 5,750 | 0 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $986,240 | 5,750 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.01% | $1,047,075 | 5,750 | +213 | +3.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $858,069 | 5,537 | +290 | +5.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $745,914 | 5,247 | -201 | -3.7% | $142.16 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $734,009 | 5,448 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.01% | $868,248 | 5,448 | -326 | -5.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $933,136 | 5,774 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0% | $886,000 | 5,774 | -70 | -1.2% | $153.45 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $878,000 | 5,844 | +354 | +6.4% | $150.24 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $890,000 | 5,490 | -100 | -1.8% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $756,000 | 5,590 | 0 | $135.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0% | $603,000 | 5,590 | +91 | +1.7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $619,000 | 5,499 | -46 | -0.83% | $112.57 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $594,000 | 5,545 | -571 | -9.3% | $107.12 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $536,000 | 6,116 | -660 | -9.7% | $87.64 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $598,000 | 6,776 | -229 | -3.3% | $88.25 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $695,000 | 7,005 | +256 | +3.8% | $99.21 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $511,000 | 6,749 | -1 | -0.01% | $75.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $567,000 | 6,750 | +18 | +0.27% | $84.00 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.32% | $496,000 | 6,732 | -17,688 | -72% | $73.68 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -1% | $1,776,000 | 24,420 | -58,511 | -71% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $6,890,000 | 82,931 | +2,493 | +3.1% | $83.08 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.1% | $7,416,000 | 80,438 | +3,266 | +4.2% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.09% | $6,882,000 | 77,172 | +3,446 | +4.7% | $89.18 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $6,978,000 | 73,726 | 0 | $94.65 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -0.3% | $6,978,000 | 73,726 | -9,214 | -11% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.02% | $8,021,000 | 82,940 | +632 | +0.77% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.56% | $7,314,000 | 82,308 | +17,183 | +26% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.18% | $4,722,000 | 65,125 | +6,187 | +10% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.35% | $3,840,000 | 58,938 | +12,313 | +26% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.21% | $2,920,000 | 46,625 | -7,664 | -14% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $3,424,000 | 54,289 | +850 | +1.6% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $3,308,000 | 53,439 | -3,082 | -5.5% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $3,228,000 | 56,521 | +100 | +0.18% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.21% | $3,342,000 | 56,421 | +7,681 | +16% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $2,651,000 | 48,740 | +1,125 | +2.4% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $3,199,000 | 47,615 | 0 | $67.18 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | -0% | $3,109,000 | 47,615 | -30 | -0.06% | $65.29 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $3,118,000 | 47,645 | 0 | $65.44 | Q4 2014 |